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JetBlue
JBLU

Overview Fund Activity

411 hedge funds and large institutions have $7.19B invested in JetBlue in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 149 increasing their positions, 151 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+15
Holders Change %
+3.79%
% of All Funds
11.49%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.56%
New
70
Increased
149
Reduced
151
Closed
52
Calls
$175M
Puts
$58.8M
Net Calls
+$116M
Net Calls Change
+$77.6M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$193M
2
Vanguard Group
Vanguard Group
Pennsylvania
$592M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$46.4M
4
BFA
BlackRock Fund Advisors
California
$281M
5
SCM
Sterling Capital Management
North Carolina
$32M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$170M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$128M
3
CC
CQS Cayman
Cayman Islands
$0
4
EAM
Eagle Asset Management
Florida
$164M
5
HCMT
Highland Capital Management (Texas)
Texas
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
326
Maverick Capital
Texas
$285K -$51K -1,980 -15%
CAM
327
Concorde Asset Management
Michigan
$284K +$284K +11,052 New
SWP
328
Stratos Wealth Partners
Ohio
$273K -$4.83K -187 -2%
LIA
329
LS Investment Advisors
Michigan
$268K +$49K +1,899 +22%
SAM
330
Sawgrass Asset Management
Florida
$259K +$259K +10,060 New
CCM
331
Cutler Capital Management
Massachusetts
$258K – – –
SRC
332
Shufro Rose & Co
New York
$258K – – –
Public Employees Retirement Association of Colorado
333
Public Employees Retirement Association of Colorado
Colorado
$257K -$2.73K -106 -1%
BUB
334
BBVA USA Bancshares
Texas
$256K – – –
DT
335
Diversified Trust
Tennessee
$254K -$20K -775 -7%
FIM
336
Freedom Investment Management
Connecticut
$254K +$254K +16,102 New
HNB
337
Huntington National Bank
Ohio
$253K +$3.86K +150 +2%
CIBC Asset Management
338
CIBC Asset Management
Ontario, Canada
$243K +$243K +9,419 New
LS
339
Livforsakringsbolaget Skandia
Sweden
$237K – – –
BRWM
340
B. Riley Wealth Management
Tennessee
$224K +$125K +4,856 +126%
DCLA
341
Douglas C. Lane & Associates
New York
$217K -$40.1K -1,561 -16%
FAM
342
Fortaleza Asset Management
Illinois
$215K -$80.6K -3,135 -27%
SB
343
Suntrust Banks
Georgia
$215K +$215K +8,390 New
LIM
344
Leavell Investment Management
Alabama
$206K +$206K +8,000 New
AH
345
Achievement Holdings
Illinois
$204K -$95.5K -3,700 -32%
BCA
346
Bray Capital Advisors
Florida
$198K -$30.1K -1,170 -13%
GS
347
GAM Systematic
United Kingdom
$177K +$177K +6,884 New
PHK
348
Point72 Hong Kong
Hong Kong
$168K +$168K +6,500 New
PCM
349
Prelude Capital Management
New York
$157K +$51.5K +1,999 +49%
Lazard Asset Management
350
Lazard Asset Management
New York
$136K -$38.7M -1,504,933 -100%
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